Complete source-backed long term debt history.
- Available history
- 2010-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | $18.9M | — |
| 2026-03-31 | — | $18.6M | — |
| 2025-12-31 | — | $18.4M | — |
| 2025-09-30 | — | $79.9M | — |
| 2025-06-30 | — | $460.7M | — |
| 2025-03-31 | — | $83.1M | — |
| 2024-12-31 | — | $83.8M | — |
| 2024-09-30 | — | $42M | — |
| 2024-06-30 | — | $37.9M | — |
| 2024-03-31 | — | $38.9M | — |
| 2023-12-31 | — | $49.4M | — |
| 2023-09-30 | — | $49.8M | — |
| 2023-06-30 | $1.4B | $29.2M | $1.37B |
| 2023-03-31 | $1.4B | $27.8M | $1.37B |
| 2022-12-31 | $1.4B | $27.5M | $1.37B |
| 2022-09-30 | $1.41B | $26.9M | $1.38B |
| 2022-06-30 | $1.41B | $26.3M | $1.39B |
| 2022-03-31 | $1.42B | $25.7M | $1.39B |
| 2021-12-31 | $1.27B | $25.1M | $1.25B |
| 2021-09-30 | $1.29B | $28.9M | $1.26B |
| 2021-06-30 | $1.26B | $20.9M | $1.24B |
| 2021-03-31 | $1.07B | $15.7M | $1.05B |
| 2020-12-31 | $1.06B | $15.6M | $1.04B |
| 2020-09-30 | — | — | $921.5M |
| 2020-06-30 | — | — | $910.2M |
| 2020-03-31 | — | — | $899M |
| 2019-12-31 | $887.9M | $0.00 | $887.9M |
| 2019-09-30 | — | — | $985.77M |
| 2019-06-30 | — | — | $607.35M |
| 2019-03-31 | — | — | $599.6M |
| 2018-12-31 | — | — | $592M |
| 2018-09-30 | — | — | $584.49M |
| 2018-06-30 | — | — | $577.12M |
| 2018-03-31 | $573.33M | $3.45M | $569.88M |
| 2017-12-31 | $566.17M | $0.00 | $566.17M |
| 2017-09-30 | — | — | $344.95M |
| 2017-06-30 | — | — | $340.84M |
| 2017-03-31 | — | — | $336.76M |
| 2016-12-31 | — | — | $332.77M |
| 2016-09-30 | — | — | $328.96M |
| 2016-06-30 | — | — | $175.69M |
| 2016-03-31 | — | — | $173.68M |
| 2015-12-31 | — | — | $171.7M |
| 2015-09-30 | — | — | $173.87M |
| 2015-06-30 | — | — | $172.22M |
| 2015-03-31 | — | — | $170.6M |
| 2014-12-31 | — | — | $164.02M |
| 2014-09-30 | — | — | $167.42M |
| 2014-06-30 | $189.74M | $23.87M | $165.87M |
| 2014-03-31 | — | — | $116.28M |
| 2013-12-31 | $113.65M | $0.00 | $113.65M |
| 2013-09-30 | $111.12M | $0.00 | $111.12M |
| 2013-06-30 | $108.67M | $0.00 | $108.67M |
| 2013-03-31 | $120.92M | $14.73M | $106.19M |
| 2012-12-31 | $118.16M | $14.43M | $103.73M |
| 2012-09-30 | $115.65M | $14.13M | $101.52M |
| 2012-06-30 | $113.23M | $13.85M | $99.38M |
| 2012-03-31 | — | — | $110.84M |
| 2011-12-31 | — | — | $108.54M |
| 2010-12-31 | — | — | $69.43M |